Ledyard National Bank’s Vanguard Utilities ETF VPU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-850
| Closed | -$100K | – | 628 |
|
|
2018
Q4 | $100K | Hold |
850
| – | – | 0.01% | 336 |
|
|
2018
Q3 | $101K | Hold |
850
| – | – | 0.01% | 355 |
|
|
2018
Q2 | $98K | Sell |
850
-100
| -11% | -$11.5K | 0.01% | 360 |
|
|
2018
Q1 | $106K | Hold |
950
| – | – | 0.01% | 357 |
|
|
2017
Q4 | $110K | Hold |
950
| – | – | 0.01% | 367 |
|
|
2017
Q3 | $111K | Hold |
950
| – | – | 0.01% | 352 |
|
|
2017
Q2 | $108K | Hold |
950
| – | – | 0.02% | 332 |
|
|
2017
Q1 | $107K | Hold |
950
| – | – | 0.02% | 338 |
|
|
2016
Q4 | $102K | Hold |
950
| – | – | 0.02% | 255 |
|
|
2016
Q3 | $102K | Buy |
950
+710
| +296% | +$76.2K | 0.02% | 250 |
|
|
2016
Q2 | $27K | Hold |
240
| – | – | ﹤0.01% | 355 |
|
|
2016
Q1 | $26K | Hold |
240
| – | – | ﹤0.01% | 397 |
|
|
2015
Q4 | $22K | Hold |
240
| – | – | ﹤0.01% | 418 |
|
|
2015
Q3 | $22K | Hold |
240
| – | – | ﹤0.01% | 400 |
|
|
2015
Q2 | $21K | Sell |
240
-35
| -13% | -$3.06K | ﹤0.01% | 415 |
|
|
2015
Q1 | $27K | Hold |
275
| – | – | ﹤0.01% | 360 |
|
|
2014
Q4 | $28K | Hold |
275
| – | – | 0.01% | 366 |
|
|
2014
Q3 | $25K | Sell |
275
-150
| -35% | -$13.6K | ﹤0.01% | 335 |
|
|
2014
Q2 | $41K | Hold |
425
| – | – | 0.01% | 286 |
|
|
2014
Q1 | $38K | Sell |
425
-470
| -53% | -$42K | 0.01% | 285 |
|
|
2013
Q4 | $75K | Sell |
895
-1,490
| -62% | -$125K | 0.01% | 225 |
|
|
2013
Q3 | $194K | Buy |
2,385
+1,230
| +106% | +$100K | 0.03% | 144 |
|
|
2013
Q2 | $95K | Buy |
+1,155
| New | +$95K | 0.02% | 185 |
|